Sylvamo Corporation
NYSE:SLVM
86.97 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 83 | 43 | 49 | 58 | 49 | 97 | 88 | 109 | 84 | 26 | 62 | 92 | 115 | 62 | 65 | 51 | 27 | 27 |
| Afschrijvingen & Amortisatie
| 37 | 39 | 38 | 36 | 34 | 35 | 31 | 31 | 32 | 34 | 35 | 37 | 35 | 36 | 37 | 38 | 39.5 | 39.5 |
| Uitgestelde Inkomstenbelasting
| -2 | 2 | -4 | -31 | -1 | 5 | -11 | 2 | -5 | -4 | 2 | -6 | -14 | 12 | -5 | -22 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5 | 7 | 2 | 6 | 8 | 7 | 4 | 5 | 7 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 3.5 | 3.5 |
| Verandering in Werkkapitaal
| -8 | -64 | 82 | 97 | -13 | -81 | 30 | -1 | -36 | -36 | 67 | 31 | -13 | -31 | 33 | 2 | 61.5 | 61.5 |
| Vorderingen
| -15 | 8 | 5 | 8 | 9 | 82 | 36 | -23 | -88 | 30 | -90 | -10 | -2 | -16 | -33 | -23 | 60.5 | 60.5 |
| Voorraden
| -15 | -5 | 52 | 14 | 21 | -81 | -23 | -43 | -7 | -31 | 28 | -14 | 3 | 2 | 30 | 10 | 15.5 | 15.5 |
| Crediteuren
| 19 | -45 | 49 | 25 | -47 | -100 | 30 | 49 | 25 | -56 | 115 | 66 | 23 | 10 | 10 | 34 | 0 | 0 |
| Overig Werkkapitaal
| 3 | -22 | -24 | 50 | 4 | 18 | -13 | 16 | 14 | 21 | 14 | -11 | -24 | -27 | 26 | -19 | -14.5 | -14.5 |
| Overige Niet-Contante Posten
| 90 | 127 | -28 | 31 | 93 | 176 | 24 | -25 | 170 | 68 | 12 | -9 | 13 | 79 | 51 | -35 | -55.5 | -55.5 |
| Kasstroom uit Operationele Activiteiten
| 115 | 27 | 167 | 197 | 77 | 63 | 142 | 121 | 83 | 92 | 170 | 157 | 140 | 82 | 134 | 73 | 76 | 76 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53 | -60 | -63 | -42 | -44 | -61 | -58 | -32 | -43 | -19 | -22 | -22 | -15 | -17 | -16 | -17 | -21 | -21 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -167 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -53 | -60 | -63 | -42 | -44 | -61 | -58 | -32 | -40 | -19 | -22 | 0 | 0 | -17 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 228 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -53 | 0 | 63 | 42 | 44 | 61 | 10 | 32 | -2 | -3 | 9 | 200 | -12 | -6 | -12 | -9 | 8.5 | 8.5 |
| Kasstroom uit Investeringsactiviteiten
| -53 | -60 | -63 | -42 | -44 | -228 | 276 | -32 | -45 | -19 | -13 | 178 | -15 | -23 | -28 | -26 | -12.5 | -12.5 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -27 | -11 | -41 | -39 | -36 | -407 | -276 | -88 | -51 | -35 | -124 | -2 | -1 | -3 | -5 | -3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -25 | -5 | -17 | -13 | -30 | -10 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -13 | -12 | -25 | -11 | -11 | -10 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5 | -7 | -5 | -1 | 2 | 419 | 73 | 3 | -2 | -4 | -79 | -381 | -78 | 79 | -129 | -26 | -93.5 | -93.5 |
| Kasstroom uit Financieringsactiviteiten
| -60 | -35 | -88 | -58 | -65 | -8 | -288 | -90 | -53 | -39 | -203 | -383 | -79 | 76 | -134 | -29 | -93.5 | -93.5 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6 | -3 | 10 | -7 | 5 | 4 | 5 | -15 | 27 | 15 | 94 | -46 | 11 | -61 | -18 | -1 | 24.5 | 24.5 |
| Netto Kasstroomverandering
| -4 | -71 | 26 | 90 | -27 | -169 | 197 | 6 | -5 | 49 | 48 | -94 | 57 | 74 | -46 | 17 | -5.5 | -5.5 |
| Kaspositie aan het Einde van de Periode
| 205 | 209 | 280 | 254 | 164 | 191 | 360 | 163 | 157 | 229 | 180 | 132 | 226 | 169 | 95 | 141 | 124 | -5.5 |